Full name
AQUA ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWODZIE 7, 02-981 WARSZAWA
TAX ID9512454068
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AQUA ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512454068
KRS0000714190
Share capital100,000.00 zł
address
UL. ZAWODZIE 7, 02-981 WARSZAWA
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Register Data
NIP
9512454068
REGON
369292264
KRS
0000714190
Legal form
limited liability company
Register Address
UL. ZAWODZIE 7, 02-981 WARSZAWA
Date of registration in KRS
2018-01-17
Date of commencement of economic activity
2018-01-17
Act signature
WA.XIII NS-REJ.KRS/68673/19/694/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,4 | 0 | 3,5 | 12 334,2 |
EBITDA | 0,4 | 0,1 | 3,7 | 4840,8 |
Short time liabilities | 0,8 | 3,3 | 3 | -9,7 |
Other operating costs | ||||
Equity capital | 0,9 | 0,9 | 3,4 | 272 |
Operating profit (EBIT) | 0,4 | 0 | 3,7 | 8711,6 |
Assets | 1,7 | 4,2 | 6,5 | 53,6 |
Net profit (loss) | 0,4 | 0 | 2,9 | 11 457,7 |
Cash | 0,5 | 2,1 | 2,9 | 36,5 |
Liabilities and provisions for liabilities | 0,8 | 3,3 | 3,1 | -7,1 |
Net income from sale | 4 | 6,7 | 16 | 140,2 |
Working assets | 1,7 | 4,2 | 6,5 | 53,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -77,8 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 2,7 | 84 | 81,3 |
Equity capital to total assets | 51,9 | 21,8 | 52,7 | 30,9 |
Gross profit margin | 10 | 0,4 | 22,1 | 21,7 |
EBITDA Margin | 10,9 | 1,1 | 22,9 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 180 | 68 | -112 |
Current financial liquidity indicator | 2.031296968460083 | 1.2761133909225464 | 2.114838123321533 | 0,8 |
Net dept to EBITDA | -1.0793976783752441 | -28.2585391998291 | -0.7811436057090759 | 27,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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